Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,965 | $467 | $54.61 | $50.12 - $60.47 |
| Q3 2025 | 13,971 | $759 | $54.40 | $50.94 - $56.73 |
| Q2 2025 | 16,865 | $943 | $56.13 | $52.97 - $62.66 |
| Q1 2025 | 17,055 | $1,088 | $56.88 | $52.15 - $62.46 |
| Q4 2024 | 17,205 | $988 | $58.04 | $54.90 - $63.19 |
| Q3 2024 | 18,505 | $1,102 | $58.18 | $52.92 - $64.08 |
| Q2 2024 | 19,005 | $1,086 | $55.25 | $50.98 - $58.49 |
| Q1 2024 | 19,755 | $1,160 | $51.35 | $47.79 - $57.18 |
| Q4 2023 | 19,775 | $1,063 | $45.05 | $41.54 - $50.54 |
| Q3 2023 | 20,808 | $1,051 | $48.95 | $45.67 - $52.37 |
| Q2 2023 | 17,411 | $889 | $49.57 | $42.77 - $57.45 |
| Q1 2023 | 12,025 | $713 | $55.45 | $50.67 - $60.16 |
| Q4 2022 | 11,606 | $722 | $58.31 | $53.48 - $61.76 |
| Q3 2022 | 10,441 | $688 | $70.42 | $58.88 - $78.89 |
| Q2 2022 | 7,910 | $681 | $79.36 | $72.69 - $88.02 |
| Q1 2022 | 7,250 | $650 | $80.39 | $73.52 - $88.63 |
| Q4 2021 | 6,350 | $553 | $72.11 | $67.66 - $77.00 |
| Q3 2021 | 5,965 | $471 | $65.81 | $60.80 - $71.73 |
| Q2 2021 | 4,875 | $360 | $67.25 | $62.81 - $70.76 |